OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$63.6M
3
+$62.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
5
CVX icon
Chevron
CVX
+$39.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$22K ﹤0.01%
+1,207
1427
$22K ﹤0.01%
+849
1428
$22K ﹤0.01%
+335
1429
$21K ﹤0.01%
+432
1430
$21K ﹤0.01%
+345
1431
$21K ﹤0.01%
+194
1432
$21K ﹤0.01%
+73
1433
$21K ﹤0.01%
+223
1434
$21K ﹤0.01%
+554
1435
$20K ﹤0.01%
+468
1436
$20K ﹤0.01%
+545
1437
$20K ﹤0.01%
+178
1438
$20K ﹤0.01%
+814
1439
$19K ﹤0.01%
+298
1440
$19K ﹤0.01%
+1,232
1441
$19K ﹤0.01%
+2,832
1442
$19K ﹤0.01%
+761
1443
$19K ﹤0.01%
+551
1444
$18K ﹤0.01%
+23
1445
$18K ﹤0.01%
+875
1446
$18K ﹤0.01%
+1,150
1447
$18K ﹤0.01%
+752
1448
$18K ﹤0.01%
+2,321
1449
$18K ﹤0.01%
+1,388
1450
$18K ﹤0.01%
+205
56 57
58
59 60